S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+0.93%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$346M
AUM Growth
-$4.78M
(-1.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
55
Reduced
46
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Tencent Music
TME
|
$382K |
| 4 |
AT&T
T
|
$256K |
| 5 |
KE Holdings
BEKE
|
$233K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.99M |
| 2 |
Tower Semiconductor
TSEM
|
$663K |
| 3 |
Reinsurance Group of America
RGA
|
$482K |
| 4 |
Fabrinet
FN
|
$463K |
| 5 |
United Parcel Service
UPS
|
$408K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.4B
| – | – |
-3,001
| Closed | -$256K |
|
202
Danaher
DHR
$141B
| – | – |
-903
| Closed | -$207K |
|
203
Descartes Systems
DSGX
$9.03B
| – | – |
-1,975
| Closed | -$224K |
|
204
New Oriental
EDU
$7.94B
| – | – |
-5,023
| Closed | -$322K |
|
|
205
Fabrinet
FN
$12.7B
| – | – |
-2,108
| Closed | -$463K |
|
206
Omnicom Group
OMC
$15.1B
| – | – |
-2,616
| Closed | -$225K |
|
|
207
Reinsurance Group of America
RGA
$13B
| – | – |
-2,257
| Closed | -$482K |
|
|
208
Tower Semiconductor
TSEM
$6.92B
| – | – |
-12,889
| Closed | -$663K |
|
|
209
United Parcel Service
UPS
$71.2B
| – | – |
-3,238
| Closed | -$408K |
|